| PMIVX | RBBAX | PMIVX / RBBAX | |
| Total Expense Ratio | 0.45 | 0.97 | 46% |
| Annual Report Gross Expense Ratio | 0.72 | 0.97 | 74% |
| Fund Existence | 3 years | 20 years | - |
| Gain YTD | 10.541 | 10.239 | 103% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 228M | 844M | 27% |
| Annual Yield % from dividends | 4.37 | 3.81 | 115% |
| Returns for 1 year | 9.91 | 9.24 | 107% |
| Returns for 3 years | N/A | 27.10 | - |
| Returns for 5 years | N/A | 15.80 | - |
| Returns for 10 years | N/A | 53.61 | - |